CAPTRUST Financial Advisors
SJI

CAPTRUST Financial Advisors’s South Jersey Industries, Inc. SJI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SJI Stock Details SJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,152
Closed -$177K – 4517
2022
Q2 		$177K Buy
5,152
+191
+4% +$6.54K ﹤0.01% 1782
2022
Q1 		$173K Buy
4,961
+2,095
+73% +$60.4K ﹤0.01% 1826
2021
Q4 		$75K Sell
2,866
-846
-23% -$20.1K ﹤0.01% 2371
2021
Q3 		$79K Buy
3,712
+1,603
+76% +$39.5K ﹤0.01% 2266
2021
Q2 		$55K Buy
2,109
+613
+41% +$15.8K ﹤0.01% 2460
2021
Q1 		$34K Buy
1,496
+1,125
+303% +$26.6K ﹤0.01% 2675
2020
Q4 		$8K Sell
371
-3,619
-91% -$78.1K ﹤0.01% 2680
2020
Q3 		$77K Sell
3,990
-146
-4% -$3.27K ﹤0.01% 1462
2020
Q2 		$103K Buy
4,136
+47
+1% +$1.24K ﹤0.01% 1337
2020
Q1 		$93K Buy
+4,089
New +$121K ﹤0.01% 1154
2019
Q4 		– Sell
-4,020
Closed -$133K – 1935
2019
Q3 		$133K Buy
4,020
+32
+0.8% +$1.04K ﹤0.01% 677
2019
Q2 		$136K Sell
3,988
-265
-6% -$8.57K 0.01% 653
2019
Q1 		$138K Sell
4,253
-6
-0.1% -$182 0.01% 596
2018
Q4 		$118K Buy
4,259
+66
+2% +$2.09K 0.01% 539
2018
Q3 		$149K Buy
4,193
+14
+0.3% +$475 0.01% 496
2018
Q2 		$141K Buy
+4,179
New +$131K 0.01% 432
2018
Q1 		– Sell
-346
Closed -$11K – 1399
2017
Q4 		$11K Buy
+346
New +$11.4K ﹤0.01% 971

Other funds holding SJI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAPTRUST Financial Advisors's SJI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of South Jersey Industries, Inc. (SJI) in Q3 2022, closing a stake of 5,152 shares — an estimated $177K sold.

CAPTRUST Financial Advisors first reported a position in SJI in Q4 2017 and held it in 17 quarters. The position peaked at $177K in Q2 2022. 284 funds tracked by Wall St. Rank hold SJI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining South Jersey Industries, Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,152 South Jersey Industries, Inc. shares in Q3 2022, an estimated $177K.
  • CAPTRUST Financial Advisors first reported a position in South Jersey Industries, Inc. in Q4 2017 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's South Jersey Industries, Inc. position peaked at $177K in Q2 2022.
  • 284 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.